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-Mary Shelley's Frankenstein
Adjusted Cash Balance
An amount reflecting the true cash balance after accounting for outstanding checks or deposits in transit.
Check Register
A check register is a record book used to track checks written, deposits made, and the current balance of a checking account.
Closed Account
A bank or credit account that has been terminated, either by the customer or the financial institution, often due to inactivity or zero balance.
Bank Statement
A document issued by a bank detailing all transactions in a customer's account over a specified period.
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